CREDENCE FIRST GROWTH FUND (CFGF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 23-06-2022 11.66 11.66 11.46 26 Jun-22 to 29 Jun-22 16-06-2022 11.91 11.91 11.71 19 Jun-22 to 22 Jun-22 09-06-2022 …

CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 23-06-22 13.52 13.52 13.32 26 Jun-22 to 29 Jun-22 16-06-22 13.78 13.78 13.58 19 Jun-22 to 22 Jun-22 09-06-22 …